| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 8% | $33,194,333 | 2,832,281 | Madison Avenue Partners, LP | 30 Sep 2025 | |||
| Cetus Capital VI, L.P. | 7.9% | +55% | $38,022,023 | +$13,387,124 | 2,803,984 | +54% | Cetus Capital VI, L.P. | 30 Jun 2025 |
| BlackRock, Inc. | 7.1% | $30,433,104 | 2,519,401 | BlackRock, Inc. | 30 Jun 2025 | |||
| VANGUARD GROUP INC | 6.6% | -19% | $28,634,533 | -$6,207,402 | 2,370,428 | -18% | The Vanguard Group | 30 Jun 2025 |
| Newtyn Management, LLC | 6.4% | $30,801,540 | 2,271,500 | Newtyn Management, LLC | 30 Jun 2025 | |||
| Ancora Advisors LLC | 5.3% | $27,591,458 | 1,883,376 | Ancora Advisors, LLC | 31 Dec 2024 | |||
| MORGAN STANLEY | 4.4% | -20% | $18,172,891 | -$4,534,304 | 1,550,588 | -20% | Morgan Stanley | 30 Sep 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| LITTLEJOHN & CO LLC | 9.1% | 3,204,726 | +14% | 19% | $37,559,389 |
| Madison Avenue Partners, LP | 8% | 2,832,281 | -15% | 2% | $33,194,333 |
| Engine Capital Management, LP | 7.6% | 2,702,041 | +8.9% | 3.8% | $31,667,921 |
| BlackRock, Inc. | 7.1% | 2,498,522 | -1.8% | 0% | $29,282,679 |
| Newtyn Management, LLC | 6.4% | 2,260,000 | -0.51% | 3.2% | $26,487,200 |
| VANGUARD GROUP INC | 6.1% | 2,143,848 | -9.6% | 0% | $25,125,899 |
| Ancora Advisors LLC | 4.9% | 1,737,788 | -9.8% | 0.41% | $20,366,876 |
| MORGAN STANLEY | 4.4% | 1,568,548 | -20% | 0% | $18,383,397 |
| DG Capital Management, LLC | 3.3% | 1,164,718 | +33% | 7.9% | $13,650,495 |
| GOLDMAN SACHS GROUP INC | 2.4% | 840,532 | +2.9% | 0% | $9,851,033 |
| CANYON CAPITAL ADVISORS LLC | 2.3% | 810,000 | 0% | 1.3% | $9,493,200 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.1% | 755,760 | -3.5% | 0% | $8,859,035 |
| Assenagon Asset Management S.A. | 2.1% | 753,906 | +118% | 0.01% | $8,835,778 |
| Black Diamond Capital Management I, LLLP | 2.1% | 750,000 | 0% | 5.8% | $8,790,000 |
| UBS Group AG | 1.9% | 689,481 | -37% | 0% | $8,080,717 |
| STATE STREET CORP | 1.8% | 643,600 | +23% | 0% | $7,542,992 |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1.6% | 560,000 | +0.9% | 2.7% | $6,563,200 |
| FMR LLC | 1.5% | 518,626 | +18% | 0% | $6,078,298 |
| CITADEL ADVISORS LLC | 1.3% | 474,722 | +480% | 0% | $5,563,742 |
| Diameter Capital Partners LP | 1.3% | 460,313 | 0% | 0.57% | $5,394,868 |
| J. Goldman & Co LP | 1.2% | 438,697 | -14% | 0.19% | $5,141,529 |
| Empyrean Capital Partners, LP | 1.2% | 436,260 | -7.1% | 0.21% | $5,112,967 |
| AMERIPRISE FINANCIAL INC | 1.2% | 427,992 | -0.71% | 0% | $5,016,066 |
| ROYAL BANK OF CANADA | 1.2% | 418,224 | -18% | 0% | $4,901,000 |
| LSV ASSET MANAGEMENT | 1.1% | 374,750 | -32% | 0.01% | $4,392,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 1,335,292 | $20,216,078 | +$8,259,627 | $15.14 | 6 |
| 2025 Q3 | 36,750,432 | $430,714,977 | -$35,491,151 | $11.72 | 172 |
| 2025 Q2 | 39,691,539 | $479,478,188 | +$30,588,844 | $12.08 | 182 |
| 2025 Q1 | 35,171,630 | $638,750,519 | +$3,666,137 | $18.16 | 210 |
| 2024 Q4 | 34,978,922 | $635,557,524 | +$627,755,115 | $18.17 | 227 |
| 2024 Q3 | 142,295 | $725,642 | +$725,642 | $9.50 | 4 |